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ATO

Alecta Tjanstepension Omsesidigt Portfolio holdings

AUM $23.8B
1-Year Est. Return 34.25%
This Fund
S&P 500
This Quarter Est. Return
+26.32%
1 Year Est. Return
+34.25%
3 Year Est. Return
+103.36%
5 Year Est. Return
+108.13%
10 Year Est. Return
+460.8%
AUM
$14.3B
AUM Growth
+$2.76B
Cap. Flow
+$14M
Cap. Flow %
0.1%
Top 10 Hldgs %
61.86%
Holding
40
New
–
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$66.7M
2
AME icon
Ametek
AME
+$58.1M
3
FRC
First Republic Bank
FRC
+$53.9M
4
APH icon
Amphenol
APH
+$44.5M
5
AMZN icon
Amazon
AMZN
+$24.2M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$90.7M
2
CHKP icon
Check Point Software Technologies
CHKP
+$58.1M
3
HSIC icon
Henry Schein
HSIC
+$40.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.6M
5
ROK icon
Rockwell Automation
ROK
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 29.02%
2 Consumer Discretionary 22.17%
3 Communication Services 14.19%
4 Financials 10.89%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$2.21B 15.45%
10,861,000
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.57T
$1.49B 10.39%
20,966,000
-320,000
-2% -$21.6M
V icon
3
Visa
V
$683B
$799M 5.59%
4,142,500
– –
TJX icon
4
TJX Companies
TJX
$174B
$766M 5.35%
15,147,265
– –
AMZN icon
5
Amazon
AMZN
$3.06T
$664M 4.64%
4,820,000
+200,000
+4% +$24.2M
ECL icon
6
Ecolab
ECL
$78.6B
$623M 4.36%
3,134,000
+28,532
+0.9% +$5.52M
ROK icon
7
Rockwell Automation
ROK
$53.5B
$622M 4.35%
2,923,265
-100,000
-3% -$19.3M
APH icon
8
Amphenol
APH
$201B
$572M 4%
23,906,000
+1,992,000
+9% +$44.5M
TXN icon
9
Texas Instruments
TXN
$246B
$562M 3.93%
4,429,000
– –
SPOT icon
10
Spotify
SPOT
$100B
$543M 3.8%
2,104,000
– –
CHKP icon
11
Check Point Software Technologies
CHKP
$12.6B
$517M 3.61%
4,812,000
-548,000
-10% -$58.1M
BABA icon
12
Alibaba
BABA
$305B
$493M 3.45%
2,285,000
– –
DG icon
13
Dollar General
DG
$28.2B
$365M 2.55%
1,915,500
-80,000
-4% -$14.5M
NKE icon
14
Nike
NKE
$63.3B
$330M 2.31%
3,367,400
– –
ROST icon
15
Ross Stores
ROST
$81.1B
$298M 2.08%
3,500,000
– –
SBNY
16
DELISTED
Signature Bank
SBNY
$281M 1.96%
2,630,000
– –
VFC icon
17
VF Corp
VFC
$5.87B
$256M 1.79%
4,200,000
– –
EL icon
18
Estee Lauder
EL
$30.6B
$228M 1.59%
1,208,300
– –
ATVI
19
DELISTED
Activision Blizzard
ATVI
$215M 1.5%
2,832,000
-1,300,000
-31% -$90.7M
HSIC icon
20
Henry Schein
HSIC
$9.85B
$213M 1.49%
3,653,980
-725,000
-17% -$40.5M
SIVB
21
DELISTED
SVB Financial Group
SIVB
$213M 1.49%
986,500
+101,500
+11% +$19.5M
ULTA icon
22
Ulta Beauty
ULTA
$23B
$204M 1.43%
1,003,605
– –
AME icon
23
Ametek
AME
$55.9B
$178M 1.24%
1,988,000
+693,000
+54% +$58.1M
FRC
24
DELISTED
First Republic Bank
FRC
$174M 1.22%
1,641,312
+525,000
+47% +$53.9M
GGG icon
25
Graco
GGG
$13B
$173M 1.21%
3,600,000
– –
1
2

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CHP
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JG
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Alecta Tjanstepension Omsesidigt's Q2 2020 Portfolio in Review

As of Q2 2020, Alecta Tjanstepension Omsesidigt held 40 positions worth $14.3B, up 24% from $11.5B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Alecta Tjanstepension Omsesidigt opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alecta Tjanstepension Omsesidigt added most to Merck in Q2 2020, an estimated $66.7M increase.
  • Alecta Tjanstepension Omsesidigt's biggest Q2 2020 reduction was Activision Blizzard, cutting an estimated $90.7M.
  • Alecta Tjanstepension Omsesidigt's ten largest holdings make up 62% of its $14.3B portfolio in Q2 2020.
  • Alecta Tjanstepension Omsesidigt opened 0 new positions and closed 0 in Q2 2020.
  • Alecta Tjanstepension Omsesidigt's portfolio value rose 24% quarter-over-quarter to $14.3B.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q2 2020, filed 24 Jul 2020.